State Street’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

State Street’s Portfolio ASPSZ Stock Details ASPSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67,222	Closed	-$14.1K	–	4303
2026 Q1	$14.1K	Hold	67,222	–	–	﹤0.01%	4235
2025 Q4	$22.2K	Hold	67,222	–	–	﹤0.01%	4239
2025 Q3	$40.2K	Hold	67,222	–	–	﹤0.01%	4180
2025 Q2	$34.3K	Buy	+67,222	New	+$34.6K	﹤0.01%	4146

Other funds holding ASPSZ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street's ASPSZ Position: Q2 2026 in Review

State Street sold out of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) in Q2 2026, closing a stake of 67,222 shares — an estimated $14.1K sold.

State Street first reported a position in ASPSZ in Q2 2025 and held it in 4 quarters. The position peaked at $40.2K in Q3 2025. 19 funds tracked by Wall St. Rank hold ASPSZ as of Q2 2026.

State Street reported no remaining Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position as of Q2 2026 after selling out during the quarter.
State Street sold 67,222 Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants shares in Q2 2026, an estimated $14.1K.
State Street first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q2 2025 and held it in 4 quarters.
State Street's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $40.2K in Q3 2025.
19 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.